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Keurig Green Mountain Inc: (GMCR)

(Real Time Quote from BATS) As of Aug 21, 2014 12:04 PM ET

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$118.22 USD

118.22

+0.64 (0.54%)

Volume: 615,287

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Income Statements

Fiscal Year end for KEURIG GREEN MT falls in the month of September.

All items in Millions except EPS data.

9/30/13 9/30/12 9/30/11 9/30/10 9/30/09
Sales 4,358 3,859 2,651 1,357 803
Cost Of Goods 2,739 2,590 1,746 931 553
Gross Profit 1,619 1,269 905 426 250
Selling & Adminstrative & Depr. & Amort Expenses 854 701 536 287 154
Income After Depreciation & Amortization 765 569 369 139 96
Non-Operating Income -6 30 -9 -0 -1
Interest Expense 18 23 58 5 5
Pretax Income 741 576 303 133 90
Income Taxes 257 213 102 54 34
Minority Interest 1 1 2 0 0
Investment Gains/Losses 0 0 0 0 0
Other Income/Charges 0 0 0 0 0
Income From Cont. Operations 484 364 201 80 56
Extras & Discontinued Operations 0 0 0 0 0
Net Income 483 363 200 80 56
Depreciation Footnote 9/30/13 9/30/12 9/30/11 9/30/10 9/30/09
Income Before Depreciation & Amortization 1,002 757 489 183 119
Depreciation & Amortization (Cash Flow) 236 188 120 44 23
Income After Depreciation & Amortization 765 569 369 139 96
Earnings Per Share Data 9/30/13 9/30/12 9/30/11 9/30/10 9/30/09
Average Shares 152.80 159.08 152.14 137.83 120.37
Diluted EPS Before Non-Recurring Items 3.39 2.40 1.64 0.67 0.38
Diluted Net EPS 3.16 2.28 1.31 0.58 0.46

Fiscal Year end for KEURIG GREEN MT falls in the month of September.

All items in Millions except EPS data.

6/30/14 3/31/14 12/31/13 9/30/13 6/30/13
Sales 1,022.37 1,103.07 1,386.67 1,047.18 967.07
Cost Of Goods 577.78 645.64 922.62 669.72 559.45
Gross Profit 444.59 457.43 464.05 377.46 407.62
SG&A, R&D, and Dept/Amort Expenses 213.25 196.95 237.42 200.12 214.27
Income After SG&A, R&D, and Dept/Amort Expenses 231.34 260.48 226.63 177.34 193.35
Non-Operating Income 6.26 -4.57 -5.56 3.36 -5.74
Interest Expense 2.44 3.00 2.62 4.70 3.94
Pretax Income 235.17 252.92 218.45 176.01 183.67
Income Taxes 79.79 90.61 79.97 48.86 67.23
Minority Interest 0.23 0.23 0.25 0.19 0.17
Investment Gains/Losses 0.00 0.00 0.00 0.00 0.00
Other Income/Charges 0.00 0.00 0.00 0.00 0.00
Income From Cont. Operations 155.38 162.31 138.48 127.14 116.45
Extras & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Net Income 155.15 162.08 138.23 126.96 116.27
Earnings Per Share Data 6/30/14 3/31/14 12/31/13 9/30/13 6/30/13
Average Shares 164.69 157.46 151.58 153.28 152.87
Diluted EPS Before Non-Recurring Items 0.99 1.08 0.96 0.89 0.82
Diluted Net EPS 0.94 1.03 0.91 0.83 0.76
 

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